Balance Sheet

  • Company Name :
NIBE Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 535136
  • NSE Symbol:
  • NIBE
  • P/E(TTM):
  • 62.27
  • ISIN Demat:
  • INE149O01018
  • Div & Yield%:
  • 0.06
  • EPS(TTM):
  • 24.24
  • Book Value(₹):
  • 151.30
  • Market Cap(₹Cr.):
  • 2,157.92
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 13.13 11.86 10.42 10.42 10.42
Reserves 140.62 55.01 -0.46 0.01 -0.12
Equity Share Warrants 13.24 10.63 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 166.99 77.50 9.96 10.43 10.30
Secured Loans 36.70 0.00 0.00 0.00 0.00
Unsecured Loans 32.44 30.69 11.43 1.51 0.00
Total Debt 69.14 30.69 11.43 1.51 0.00
Other Liabilities 0.23 0.13 0.08 0.00 0.00
Total Liabilities 236.36 108.32 21.47 11.94 10.30
APPLICATION OF FUNDS :          
Gross Block 130.92 45.65 15.00 0.06 0.06
Less: Accumulated Depreciation 12.31 6.44 2.94 0.06 0.05
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 118.61 39.21 12.06 0.00 0.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 21.93 10.14 0.00 0.00 0.00
Investments 20.52 6.49 0.04 2.00 0.00
Current Assets, Loans & Advances          
Inventories 22.62 9.32 11.95 6.17 6.10
Sundry Debtors 38.41 35.34 2.81 1.47 0.47
Cash and Bank Balance 11.48 13.46 1.12 0.32 0.02
Loans and Advances 39.66 14.24 5.02 0.09 0.19
Total Current Assets 112.17 72.36 20.89 8.05 6.78
Less : Current Liabilities and Provisions          
Current Liabilities 49.03 47.49 19.16 0.02 0.02
Provisions 5.30 0.60 0.01 0.08 0.00
Total CL & Provisions 54.33 48.09 19.17 0.10 0.02
Net Current Assets 57.84 24.27 1.73 7.95 6.76
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.31 0.29 0.10 0.01 0.01
Deferred Tax Liability 0.26 0.10 0.02 0.00 0.00
Net Deferred Tax 0.05 0.19 0.08 0.01 0.01
Other Assets 17.41 28.02 7.57 1.97 3.52
Total Assets 236.35 108.32 21.48 11.93 10.30
Contingent Liabilities 1.31 0.12 0.00 0.00 0.00